Phil's Management Services Limited in Halifax, HX1 2LG

Description

Data updated on: 01-11-2023

The company referred to as Phil's Management Services was started on 18th July 2013 as a Private Limited Company. The company's head office can be gotten hold of in Halifax on 28 Prescott Street. If you need to contact this firm by mail, its area code is HX1 2LG. The office reg. no. for Phil's Management Services Limited is 08614145. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

In the following business, all of director's assignments have been performed by Joanna M. and Philip M.. Out of these two people, Philip M. has been with the business the longest, having become a vital addition to officers' team on July 2013.

Executives who control the firm include: Philip M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Joanna M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 459	13 596	-40 163

Balance Sheet
Cash Bank In Hand	10		31 184
Current Assets	243 221	929 856	969 926	878 990	839 186	1 188 694	1 319 287	1 570 336	1 782 394	1 894 461
Debtors		620 288	665 060

Capital & Reserves
Called Up Share Capital	10	10	20
Profit Loss Account Reserve	23 399	13 586	-40 183
Shareholder Funds	7 459	13 596	-40 163

Other Financial Data
Amount Specific Advance Or Credit Directors		503 965	561 985	520 214	278 695	370 318	586 733	649 957	477 614	506 338
Amount Specific Advance Or Credit Made In Period Directors			241 733	47 707	11 194	307 090	67 605	99 313	312 948	272 351
Amount Specific Advance Or Credit Repaid In Period Directors			183 713	89 478	252 713	215 467	101 190	36 089	485 291	243 627
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			964 997	834 133	799 110	4 371	1 243	301 500	5 864	240 082
Creditors Due Within One Year	235 762	916 260	964 996
Current Asset Investments	243 211	309 568	228 589
Fixed Asset Investments Additions	260 000
Fixed Asset Investments Cost Or Valuation	260 000
Fixed Assets							100	100	75	75
Investments Fixed Assets	260 000
Net Current Assets Liabilities	7 459	13 596	-40 163	44 857	40 077	1 184 323	1 267 944	1 268 836	1 776 530	1 654 379
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Total Assets Less Current Liabilities	7 459	13 596	4 929	44 857	40 077	1 184 323	1 318 044	1 268 936	1 776 605	1 654 454
Advances Credits Directors	1	503 965	530 485
Advances Credits Made In Period Directors	260 000	604 637
Advances Credits Repaid In Period Directors	260 001	100 671

Company staff

Joanna M.

Role: Director

Appointed: 28 April 2017

Latest update: 13 February 2024

Philip M.

Role: Director

Appointed: 18 July 2013

Latest update: 13 February 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanna M.

Notified on 28 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	18 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 January 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Phil's Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Philip M.

People with significant control

Philip M.

Joanna M.

Accounts Documents

Company filings

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